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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+18.99%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$87.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $8.96M | 0.07% |
53,425
+11,457
| +27% | +$1.8M |
|
277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.92M | 0.07% |
342,916
+242,936
| +243% | +$6.22M |
|
278
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $8.89M | 0.07% |
243,894
-9,174
| -4% | -$342K |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.88M | 0.07% |
81,333
-45,907
| -36% | -$4.75M |
|
280
Blackrock
BLK
$178B
| $8.84M | 0.07% |
16,252
+863
| +6% | +$436K |
|
|
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.84M | 0.07% |
528,915
-32,085
| -6% | -$524K |
|
282
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8.81M | 0.07% |
174,158
+15,935
| +10% | +$797K |
|
283
Kraft Heinz
KHC
$29.2B
| $8.75M | 0.07% |
274,307
+20,410
| +8% | +$613K |
|
284
Schwab US Broad Market ETF
SCHB
$44.7B
| $8.74M | 0.07% |
713,478
-11,040
| -2% | -$127K |
|
285
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $8.73M | 0.07% |
175,482
+7,659
| +5% | +$371K |
|
286
Texas Instruments
TXN
$257B
| $8.73M | 0.07% |
68,723
+3,328
| +5% | +$388K |
|
287
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $8.71M | 0.07% |
217,716
+209,357
| +2,505% | +$7.6M |
|
288
Accenture
ACN
$110B
| $8.7M | 0.07% |
40,532
+2,751
| +7% | +$520K |
|
289
iShares MBS ETF
MBB
$39B
| $8.66M | 0.07% |
78,222
+23,724
| +44% | +$2.63M |
|
290
Veeva Systems
VEEV
$38.4B
| $8.61M | 0.06% |
36,741
+7,339
| +25% | +$1.46M |
|
291
Kroger
KR
$34.5B
| $8.43M | 0.06% |
249,172
-28,645
| -10% | -$929K |
|
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $8.43M | 0.06% |
77,249
+1,152
| +2% | +$113K |
|
293
Broadcom
AVGO
$1.98T
| $8.42M | 0.06% |
266,780
+31,340
| +13% | +$877K |
|
294
American Electric Power
AEP
$67.3B
| $8.39M | 0.06% |
105,369
+4,439
| +4% | +$362K |
|
295
iShares Morningstar Growth ETF
ILCG
$3.25B
| $8.37M | 0.06% |
178,540
+35,680
| +25% | +$1.55M |
|
296
Dow Inc
DOW
$22.6B
| $8.36M | 0.06% |
205,058
+2,909
| +1% | +$106K |
|
297
Clorox
CLX
$13.1B
| $8.26M | 0.06% |
37,652
-8,402
| -18% | -$1.68M |
|
298
Booking.com
BKNG
$160B
| $8.07M | 0.06% |
126,675
+10,000
| +9% | +$609K |
|
299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.03M | 0.06% |
241,569
+208,469
| +630% | +$6.9M |
|
300
ConocoPhillips
COP
$151B
| $7.98M | 0.06% |
190,012
+35,474
| +23% | +$1.43M |
|
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Cambridge Investment Research Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Cambridge Investment Research Advisors held 2,557 positions worth $13.3B, up 28% from $10.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $1.1B of net new capital in Q2 2020, opening 285 new positions and adding to 1,225 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 1,991,449 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $50.5M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,991,449 shares worth $25.7M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $87.9M increase.
- Cambridge Investment Research Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $50.5M.
- Cambridge Investment Research Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $7.24M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2020.
- Cambridge Investment Research Advisors opened 285 new positions and closed 103 in Q2 2020.
- Cambridge Investment Research Advisors's portfolio value rose 28% quarter-over-quarter to $13.3B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.